Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 8,331 shares of ITA stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,331

Previous 7,855 6.06%

Holding current value

$1.29 Million

Previous $1.04 Million 20.15%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $62,632 - $71,228	476 Added 6.06%	8,331 $1.25 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $84,615 - $91,501	666 Added 9.26%	7,855 $1.04 Million
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $7,038 - $7,783	-59 Reduced 0.81%	7,189 $948,000
Q4 2023 Jan 31, 2024	BUY	$103.16 - $126.68 $51,373 - $63,086	498 Added 7.38%	7,248 $917,000
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $30,460 - $34,151	289 Added 4.47%	6,750 $715,000
Q2 2023 Aug 30, 2023	BUY	$108.66 - $117.41 $60,088 - $64,927	553 Added 9.36%	6,461 $753,000
Q1 2023 Aug 30, 2023	SELL	$108.43 - $117.74 $25,697 - $27,904	-237 Reduced 3.86%	5,908 $679,000
Q4 2022 Feb 02, 2023	SELL	$93.07 - $114.11 $484,708 - $594,284	-5,208 Reduced 45.87%	6,145 $687,000
Q3 2022 Nov 04, 2022	BUY	$91.19 - $108.67 $31,095 - $37,056	341 Added 3.1%	11,353 $1.04 Million
Q2 2022 Jul 18, 2022	SELL	$93.66 - $112.65 $26,037 - $31,316	-278 Reduced 2.46%	11,012 $1.09 Million
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $526,315 - $601,571	5,326 Added 89.3%	11,290 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $8,597 - $9,806	90 Added 1.53%	5,964 $614,000
Q2 2021 Aug 09, 2021	SELL	$102.24 - $112.9 $6,952 - $7,677	-68 Reduced 1.14%	5,874 $640,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $92,108 - $109,666	-1,034 Reduced 14.82%	5,942 $619,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $246,277 - $319,514	3,296 Added 89.57%	6,976 $661,000
Q3 2020 Oct 27, 2020	SELL	$77.31 - $86.07 $154,851 - $172,398	-2,003 Reduced 35.25%	3,680 $584,000
Q2 2020 Jul 20, 2020	SELL	$67.92 - $96.92 $179,988 - $256,838	-2,650 Reduced 31.8%	5,683 $937,000
Q1 2020 Apr 27, 2020	SELL	$58.76 - $119.9 $27,675 - $56,472	-471 Reduced 5.35%	8,333 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$107.34 - $116.85 $15,027 - $16,359	-140 Reduced 1.57%	8,804 $1.96 Million
Q3 2019 Nov 08, 2019	SELL	$103.28 - $115.56 $12,600 - $14,098	-122 Reduced 1.35%	8,944 $2 Million
Q2 2019 Aug 06, 2019	SELL	$99.62 - $107.96 $53,197 - $57,650	-534 Reduced 5.56%	9,066 $1.93 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $101,677 - $126,501	1,208 Added 14.39%	9,600 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	$81.01 - $108.82 $679,835 - $913,217	8,392 New	8,392 $1.45 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Western Wealth Management, LLC Ishares Tr Transaction History